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Gs Japan Equity Select Investment Fund Managed Account (0P00018PM3)

Tokyo

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30,926.000 -292.000 -0.94%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C000DSN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.33B

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0P00018PM3 Historical Data

Get free historical data for 0P00018PM3 fund. You'll find the end of day price of the Gs Japan Equity Select Investment Fund Managed Account fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	30,926.000	30,926.000	30,926.000	30,926.000	-0.94%
Mar 27, 2025	31,218.000	31,218.000	31,218.000	31,116.000	0.33%
Mar 26, 2025	31,116.000	31,116.000	31,116.000	31,116.000	0.58%
Mar 25, 2025	30,937.000	30,937.000	30,937.000	30,846.000	0.30%
Mar 24, 2025	30,846.000	30,846.000	30,874.000	30,846.000	-0.09%
Mar 21, 2025	30,874.000	30,874.000	30,874.000	30,874.000	0.31%
Mar 19, 2025	30,779.000	30,779.000	30,878.000	30,779.000	-0.32%
Mar 18, 2025	30,878.000	30,878.000	30,878.000	30,878.000	1.40%
Mar 17, 2025	30,453.000	30,453.000	30,453.000	30,453.000	0.86%
Mar 14, 2025	30,192.000	30,192.000	30,192.000	30,192.000	0.94%
Mar 13, 2025	29,911.000	29,911.000	29,911.000	29,911.000	0.17%
Mar 12, 2025	29,861.000	29,861.000	29,861.000	29,861.000	1.16%
Mar 11, 2025	29,518.000	29,518.000	29,518.000	29,518.000	-1.12%
Mar 10, 2025	29,852.000	29,852.000	29,852.000	29,852.000	-0.62%
Mar 07, 2025	30,038.000	30,038.000	30,038.000	30,038.000	-2.43%
Mar 06, 2025	30,786.000	30,786.000	30,786.000	30,786.000	1.15%
Mar 05, 2025	30,435.000	30,435.000	30,435.000	30,435.000	-0.52%
Mar 04, 2025	30,595.000	30,595.000	30,595.000	30,595.000	-0.74%
Mar 03, 2025	30,823.000	30,823.000	30,823.000	30,823.000	2.05%

Highest: 31,218.000

Lowest: 29,518.000

Difference: 1,700.000

Average: 30,528.316

Change %: 2.394

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